Capco Asset Management, LLC Marriott International Inc Transaction History

Capco Asset Management, LLC

  • $409 Million
  • Q3 2024

A detailed history of Capco Asset Management, LLC transactions in Marriott International Inc stock. As of the latest transaction made, Capco Asset Management, LLC holds 256,699 shares of MAR stock, worth $73.4 Million. This represents 15.62% of its overall portfolio holdings.

Number of Shares
256,699
Previous 255,591 0.43%
Holding current value
$73.4 Million
Previous $61.8 Million 3.27%
% of portfolio
15.62%
Previous 14.62%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$211.35 - $255.11 $234,175 - $282,661
1,108 Added 0.43%
256,699 $63.8 Million
Q2 2024

Aug 12, 2024
BUY
$228.38 - $258.55 $916,945 - $1.04 Million
4,015 Added 1.6%
255,591 $61.8 Million
Q1 2024

May 10, 2024
SELL
$219.04 - $255.27 $1.71 Million - $2 Million
-7,818 Reduced 3.01%
251,576 $63.5 Million
Q4 2023

Feb 07, 2024
SELL
$185.27 - $225.51 $475,402 - $578,658
-2,566 Reduced 0.98%
259,394 $58.5 Million
Q3 2023

Nov 03, 2023
SELL
$182.04 - $208.51 $133,071 - $152,420
-731 Reduced 0.28%
261,960 $51.5 Million
Q2 2023

Aug 10, 2023
SELL
$161.47 - $183.69 $327,622 - $372,707
-2,029 Reduced 0.77%
262,691 $48.3 Million
Q1 2023

May 10, 2023
SELL
$147.75 - $181.27 $1.57 Million - $1.93 Million
-10,634 Reduced 3.86%
264,720 $44 Million
Q4 2022

Feb 13, 2023
BUY
$138.4 - $165.63 $3.31 Million - $3.97 Million
23,943 Added 9.52%
275,354 $41 Million
Q3 2022

Nov 07, 2022
BUY
$135.65 - $166.24 $889,185 - $1.09 Million
6,555 Added 2.68%
251,411 $35.2 Million
Q2 2022

Aug 08, 2022
BUY
$133.06 - $190.3 $1.33 Million - $1.9 Million
9,978 Added 4.25%
244,856 $33.3 Million
Q1 2022

May 06, 2022
SELL
$148.06 - $183.26 $362,747 - $448,987
-2,450 Reduced 1.03%
234,878 $41.3 Million
Q4 2021

Feb 07, 2022
SELL
$142.5 - $168.39 $7.01 Million - $8.28 Million
-49,162 Reduced 17.16%
237,328 $39.2 Million
Q3 2021

Nov 12, 2021
BUY
$130.0 - $154.32 $147,160 - $174,690
1,132 Added 0.4%
286,490 $42.4 Million
Q2 2021

Aug 09, 2021
SELL
$135.0 - $151.62 $86,265 - $96,885
-639 Reduced 0.22%
285,358 $39 Million
Q1 2021

May 07, 2021
SELL
$116.31 - $157.5 $33,264 - $45,045
-286 Reduced 0.1%
285,997 $42.4 Million
Q4 2020

Feb 04, 2021
SELL
$89.97 - $135.61 $558,443 - $841,731
-6,207 Reduced 2.12%
286,283 $37.8 Million
Q3 2020

Nov 05, 2020
BUY
$83.52 - $107.76 $46,019 - $59,375
551 Added 0.19%
292,490 $27.1 Million
Q2 2020

Aug 06, 2020
BUY
$59.08 - $113.14 $322,104 - $616,839
5,452 Added 1.9%
291,939 $25 Million
Q1 2020

May 05, 2020
BUY
$63.81 - $151.49 $6.69 Million - $15.9 Million
104,799 Added 57.68%
286,487 $21.4 Million
Q4 2019

Feb 13, 2020
BUY
$117.67 - $153.13 $173,680 - $226,019
1,476 Added 0.82%
181,688 $27.5 Million
Q3 2019

Nov 06, 2019
BUY
$120.77 - $143.96 $599,623 - $714,761
4,965 Added 2.83%
180,212 $22.4 Million
Q2 2019

Aug 08, 2019
BUY
$123.7 - $140.29 $392,376 - $444,999
3,172 Added 1.84%
175,247 $24.6 Million
Q1 2019

May 03, 2019
BUY
$101.74 - $128.84 $75,898 - $96,114
746 Added 0.44%
172,075 $21.5 Million
Q4 2018

Feb 06, 2019
BUY
$100.99 - $128.35 $5.88 Million - $7.47 Million
58,194 Added 51.44%
171,329 $18.6 Million
Q3 2018

Nov 06, 2018
BUY
$120.16 - $133.42 $3.11 Million - $3.45 Million
25,842 Added 29.6%
113,135 $14.9 Million
Q2 2018

Aug 06, 2018
BUY
$125.26 - $141.57 $16,283 - $18,404
130 Added 0.15%
87,293 $11.1 Million
Q1 2018

May 03, 2018
BUY
$133.75 - $147.99 $147,927 - $163,676
1,106 Added 1.29%
87,163 $11.9 Million
Q4 2017

Feb 06, 2018
SELL
$108.82 - $136.57 $15,778 - $19,802
-145 Reduced 0.17%
86,057 $11.7 Million
Q3 2017

Nov 03, 2017
BUY
$97.84 - $110.26 $8.43 Million - $9.5 Million
86,202
86,202 $9.51 Million

Others Institutions Holding MAR

# of Institutions
1,544
Shares Held
157M
Call Options Held
3.28M
Put Options Held
2.01M
View Full List

About MARRIOTT INTERNATIONAL INC

MAR Quotes by TradingView
  • Ticker MAR
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 324,551,008
  • Market Cap $92.8B
  • Description
  • Marriott International, Inc. operates, franchises, and licenses hotel, residential, and timeshare properties worldwide. The company operates through U.S. and Canada, and International segments. It operates its properties under the JW Marriott, The Ritz-Carlton, Ritz-Carlton Reserve, W Hotels, The Luxury Collection, St. Regis, EDITION, Bulgari, M...
More about MAR
Track This Portfolio

Track Capco Asset Management, LLC Portfolio

Follow Capco Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capco Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capco Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email